MTM Investment Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
10,895
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $458K | Hold |
10,895
| – | – | 0.18% | 126 |
|
|
2024
Q4 | $467K | Buy |
10,895
+8,800
| +420% | +$377K | 0.18% | 122 |
|
|
2024
Q3 | $88.7K | Hold |
2,095
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $86.8K | Hold |
2,095
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $84.6K | Hold |
2,095
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $81.1K | Sell |
2,095
-1,000
| -32% | -$38.7K | 0.04% | 199 |
|
|
2023
Q3 | $110K | Hold |
3,095
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $112K | Hold |
3,095
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $106K | Sell |
3,095
-440
| -12% | -$15.1K | 0.05% | 198 |
|
|
2022
Q4 | $115K | Hold |
3,535
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $115K | Hold |
3,535
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $115K | Sell |
3,535
-285
| -7% | -$9.27K | 0.06% | 190 |
|
|
2022
Q1 | $132K | Hold |
3,820
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $135K | Buy |
+3,820
| New | +$135K | 0.06% | 199 |
|